IA
THOR

Icon Advisers’s THORATEC CORPORATION THOR Stock Holding History

Icon Advisers’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-41,000
Closed -$1.1M – 368
2014
Q3 		$1.1M Sell
41,000
-41,000
-50% -$1.1M 0.06% 215
2014
Q2 		$2.86M Buy
82,000
+66,000
+413% +$2.3M 0.18% 116
2014
Q1 		$573K Buy
+16,000
New +$573K 0.04% 241